PENN VA CORP NEW's ticker is PVAC and the CUSIP is 70788V102. A total of 131 filers reported holding PENN VA CORP NEW in Q2 2019. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $3,310,000 | -12.7% | 336,084 | -15.5% | 0.42% | -54.8% |
| Q2 2020 | $3,792,000 | -29.0% | 397,921 | -77.0% | 0.92% | +25.5% |
| Q1 2020 | $5,344,000 | -89.8% | 1,729,382 | 0.0% | 0.74% | -90.4% |
| Q4 2019 | $52,487,000 | +4.4% | 1,729,382 | 0.0% | 7.68% | +26.1% |
| Q3 2019 | $50,273,000 | -5.2% | 1,729,382 | 0.0% | 6.09% | +1.5% |
| Q2 2019 | $53,057,000 | -30.4% | 1,729,382 | 0.0% | 6.00% | -41.2% |
| Q1 2019 | $76,266,000 | -16.9% | 1,729,382 | +1.8% | 10.20% | -16.6% |
| Q4 2018 | $91,815,000 | -20.7% | 1,698,382 | +18.2% | 12.23% | +67.7% |
| Q3 2018 | $115,756,000 | -5.1% | 1,437,243 | 0.0% | 7.29% | -7.2% |
| Q2 2018 | $122,008,000 | +142.3% | 1,437,243 | 0.0% | 7.86% | +139.3% |
| Q1 2018 | $50,361,000 | -10.4% | 1,437,243 | 0.0% | 3.28% | -56.7% |
| Q4 2017 | $56,211,000 | -0.3% | 1,437,243 | +1.9% | 7.58% | -21.5% |
| Q3 2017 | $56,403,000 | +8.8% | 1,410,777 | 0.0% | 9.67% | -8.6% |
| Q2 2017 | $51,846,000 | -5.7% | 1,410,777 | +16.2% | 10.57% | -15.9% |
| Q1 2017 | $54,951,000 | -5.9% | 1,214,387 | +1.9% | 12.57% | +19.5% |
| Q4 2016 | $58,405,000 | – | 1,191,935 | – | 10.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMIST CAPITAL MANAGEMENT, LP | 203,075 | $6,387,000 | 4.77% |
| 1492 Capital Management LLC | 115,544 | $3,634,000 | 2.62% |
| Redwood Investments, LLC | 357,977 | $11,258,000 | 1.51% |
| X-Square Capital, LLC | 65,813 | $2,070,000 | 1.32% |
| Guild Investment Management, Inc. | 13,800 | $434,000 | 0.74% |
| Quantedge Capital Pte Ltd | 74,400 | $2,340,000 | 0.72% |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 44,900 | $1,412,000 | 0.58% |
| Corton Capital Inc. | 14,490 | $456,000 | 0.56% |
| Delphia (USA) Inc. | 14,759 | $464,000 | 0.53% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 436,707 | $13,734,000 | 0.44% |